DnB Asset Management
OGE icon

DnB Asset Management’s OGE Energy OGE Stock Holding History

DnB Asset Management’s Portfolio OGE Stock Details OGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$781K Buy
16,046
+1,072
+7% +$51.3K ﹤0.01% 673
2026
Q1 		$718K Buy
+14,974
New +$685K ﹤0.01% 679
2021
Q2 		– Sell
-25,774
Closed -$834K – 647
2021
Q1 		$834K Buy
25,774
+2,000
+8% +$63K 0.01% 604
2020
Q4 		$757K Buy
23,774
+4,809
+25% +$155K 0.01% 590
2020
Q3 		$569K Sell
18,965
-17,100
-47% -$538K 0.01% 579
2020
Q2 		$1.09M Sell
36,065
-5,835
-14% -$180K 0.01% 502
2020
Q1 		$1.29M Sell
41,900
-7,414
-15% -$300K 0.02% 440
2019
Q4 		$2.19M Buy
49,314
+19,730
+67% +$852K 0.02% 438
2019
Q3 		$1.34M Buy
29,584
+2,099
+8% +$90.9K 0.02% 501
2019
Q2 		$1.17M Sell
27,485
-1,940
-7% -$82.1K 0.01% 515
2019
Q1 		$1.27M Sell
29,425
-2,757
-9% -$114K 0.01% 503
2018
Q4 		$1.26M Buy
32,182
+2,358
+8% +$90.5K 0.02% 489
2018
Q3 		$1.08M Buy
29,824
+400
+1% +$14.6K 0.01% 527
2018
Q2 		$1.04M Buy
29,424
+2,200
+8% +$73.9K 0.01% 523
2018
Q1 		$892K Buy
27,224
+2,100
+8% +$66.3K 0.01% 532
2017
Q4 		$827K Buy
25,124
+2,500
+11% +$88.3K 0.01% 531
2017
Q3 		$815K Hold
22,624
– – 0.01% 510
2017
Q2 		$787K Buy
22,624
+2,300
+11% +$80.5K 0.01% 487
2017
Q1 		$711K Buy
20,324
+5,700
+39% +$199K 0.01% 510
2016
Q4 		$489K Buy
14,624
+200
+1% +$6.31K 0.01% 505
2016
Q3 		$456K Buy
14,424
+2,700
+23% +$85.5K 0.01% 483
2016
Q2 		$384K Buy
+11,724
New +$351K 0.01% 488
2013
Q4 		– Sell
-18,424
Closed -$665K – 421
2013
Q3 		$665K Sell
18,424
-5,300
-22% -$192K 0.02% 309
2013
Q2 		$809K Buy
+23,724
New +$825K 0.02% 282

Other funds holding OGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DnB Asset Management's OGE Position: Q2 2026 in Review

DnB Asset Management increased its OGE Energy (OGE) stake by 7.2% in Q2 2026, buying an estimated $51.3K and bringing the position to 16,046 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

DnB Asset Management first reported a position in OGE in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.19M in Q4 2019. 644 funds tracked by Wall St. Rank hold OGE as of Q2 2026.

  • DnB Asset Management held 16,046 shares of OGE Energy worth $781K as of Q2 2026.
  • DnB Asset Management bought 1,072 OGE Energy shares in Q2 2026, an estimated $51.3K.
  • OGE Energy made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #673 holding.
  • DnB Asset Management first reported a position in OGE Energy in Q2 2013 and has held it in 24 quarters since.
  • DnB Asset Management's OGE Energy position peaked at $2.19M in Q4 2019.
  • 644 funds tracked by Wall St. Rank held OGE Energy as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.